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SIS

Sound Income Strategies Portfolio holdings

AUM $2.23B
1-Year Est. Return 11.22%
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$17.4M
Cap. Flow
-$52.9M
Cap. Flow %
-4.4%
Top 10 Hldgs %
31.96%
Holding
1,423
New
270
Increased
426
Reduced
158
Closed
104

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$6.66M
2
XRX icon
Xerox
XRX
+$3.87M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.43M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.32M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.23M

Top Sells

Rank Stock Value
1
OPA
Magnum Opus Acquisition Limited
OPA
+$125M
2
ABBV icon
AbbVie
ABBV
+$4.6M
3
TFC icon
Truist Financial
TFC
+$2.83M
4
LUV icon
Southwest Airlines
LUV
+$1.69M
5
FEMY icon
Femasys
FEMY
+$926K

Sector Composition

Rank Sector Weight
1 Financials 29.31%
2 Real Estate 8.93%
3 Healthcare 6.64%
4 Technology 5.36%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDL icon
1151
Sundial Growers
SNDL
$316M
$1.15K ﹤0.01%
+700
New +$1.05K
SLI
1152
Standard Lithium
SLI
$584M
$1.15K ﹤0.01%
567
– –
SNBR
1153
DELISTED
Sleep Number
SNBR
$1.14K ﹤0.01%
+77
New +$1.2K
MSCI icon
1154
MSCI
MSCI
$40.7B
$1.13K ﹤0.01%
+2
New +$1.03K
ACB
1155
Aurora Cannabis
ACB
$237M
$1.1K ﹤0.01%
232
+127
+121% +$612
MDYV icon
1156
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$1.1K ﹤0.01%
+15
New +$992
MATX icon
1157
Matsons
MATX
$6.44B
$1.1K ﹤0.01%
10
– –
PCEF icon
1158
Invesco CEF Income Composite ETF
PCEF
$821M
$1.08K ﹤0.01%
60
– –
GNR icon
1159
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$1.08K ﹤0.01%
19
– –
PSP icon
1160
Invesco Global Listed Private Equity ETF
PSP
$248M
$1.06K ﹤0.01%
17
– –
BGS icon
1161
B&G Foods
BGS
$297M
$1.05K ﹤0.01%
+100
New +$926
IWO icon
1162
iShares Russell 2000 Growth ETF
IWO
$15B
$1.04K ﹤0.01%
+4
New +$902
BOX icon
1163
Box
BOX
$4.46B
$1.02K ﹤0.01%
40
– –
SNOW icon
1164
Snowflake
SNOW
$116B
$995 ﹤0.01%
5
– –
ECL icon
1165
Ecolab
ECL
$77.2B
$992 ﹤0.01%
5
– –
FREL icon
1166
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$986 ﹤0.01%
+37
New +$881
DRLL icon
1167
Strive US Energy ETF
DRLL
$302M
$982 ﹤0.01%
35
– –
FUTY icon
1168
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$981 ﹤0.01%
+24
New +$942
VAW icon
1169
Vanguard Materials ETF
VAW
$3.06B
$950 ﹤0.01%
5
-265
-98% -$46.5K
LCID icon
1170
Lucid Motors
LCID
$2.49B
$943 ﹤0.01%
22
-13
-37% -$584
DHC
1171
Diversified Healthcare Trust
DHC
$2.03B
$928 ﹤0.01%
248
– –
AROC icon
1172
Archrock
AROC
$5.93B
$924 ﹤0.01%
+60
New +$834
HUM icon
1173
Humana
HUM
$46.1B
$922 ﹤0.01%
2
– –
BUD icon
1174
AB InBev
BUD
$159B
$912 ﹤0.01%
14
– –
LYFT icon
1175
Lyft
LYFT
$6.31B
$899 ﹤0.01%
+60
New +$699
45 46
47
48 49

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WCMNY
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Sound Income Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Sound Income Strategies held 1,423 positions worth $1.2B, up 1.5% from $1.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sound Income Strategies withdrew a net $52.9M in Q4 2023, closing 104 positions and reducing 158 holdings. Its most notable exit was Magnum Opus Acquisition Limited, an estimated $125M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Sound Income Strategies opened a new position in Invesco DB US Dollar Index Bullish Fund worth $2.03M.

  • Sound Income Strategies's largest Q4 2023 buy was Invesco DB US Dollar Index Bullish Fund: 75,112 shares worth $2.03M.
  • Sound Income Strategies added most to Organon & Co in Q4 2023, an estimated $6.66M increase.
  • Sound Income Strategies's biggest Q4 2023 reduction was AbbVie, cutting an estimated $4.6M.
  • Sound Income Strategies fully exited Magnum Opus Acquisition Limited in Q4 2023, selling an estimated $125M.
  • Sound Income Strategies's ten largest holdings make up 32% of its $1.2B portfolio in Q4 2023.
  • Sound Income Strategies opened 270 new positions and closed 104 in Q4 2023.
  • Sound Income Strategies's portfolio value rose 1.5% quarter-over-quarter to $1.2B.

Based on Sound Income Strategies's 13F filing for Q4 2023, filed 10 Jan 2024.